Computer Programs & Systems Balance Sheet - Annual (NASDAQ:CPSI)

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$29.55 $0.25 (0.85%) CPSI stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Computer Programs & Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Computer Programs & Systems stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Computer Programs & Systems balance sheet indicates an asset turnover ratio of 0.95 and debt to equity ratio of 1.05. Also check Computer Programs & Systems revenue and Computer Programs & Systems operating cash flow for the same period.

View latest 10 year balance sheet data to check Computer Programs & Systems financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-10.82M10.7M10.7M10.67M16.48M13.4M13.24M11.84M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.36M4.11M4.37M3.26M5.35M3.87M2.9M3.09M2.15M
Total Current Assets
Property Plant & Equipment27.18M27.73M27.24M27.74M26.52M30.74M19.57M14.05M12.08M
Accumulated Depreciation13.75M13.38M10.2M8.51M7.49M13.32M10.89M9.03M7.26M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets5.59M1.56M--7.86M4.05M4.43M3.76M2.97M
Deferred Charges-2.31M-------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable6.84M4.59M3.99M3.21M2.98M2.46M2.61M2.21M1.82M
Current Portion Long-Term Debt5.81M--------
Current Portion Capital Leases---------
Accrued Expenses12.44M9.01M8.27M7.85M8.02M8.61M7.39M5.45M6.29M
Income Taxes Payable---------
Other Current Liabilities5.84M3.82M5.89M9.58M7.45M5.58M4.46M3.58M3.72M
Total Current Liabilities
Deferred Taxes/Income3.24M--2M2.17M1.58M1.78M--
Convertible Debt---------
Long-Term Debt146.98M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus147.91M44.18M38.98M34.64M32.84M31.58M30.54M29.67M27M
Retained Earnings10.04M31.2M41.8M34.41M24.31M25.78M15.84M12.9M13.48M
Treasury Stock---------
Other Liabilities--0.03M-0.01M------
Shareholders Equity157.97M75.36M80.78M69.08M57.2M57.38M46.46M42.69M40.55M
Total Liabilities & Shareholders Equity339.15M92.78M99.32M92.53M77.83M75.64M62.73M54.45M52.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Computer Programs & Systems stock price by looking at Computer Programs & Systems historical stock prices. One can compare PE with industry average by looking at the Computer Programs & Systems PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Computer Programs & Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Computer Programs & Systems had total assets of $339.15M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Computer Programs & Systems is $181.18M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPSI stock.

Computer Programs & Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio